Portfolio (Quarterly)
Guide ↗
Beaird Harris Wealth Management, LLC
· CIK 0001908938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 18,394.0 | $364K | 0.03% | +15K | +475.9% | $19.78 | -2.9% |
| 22 | DFAW | DIMENSIONAL ETF TRUST | — | 4,593.0 | $339K | 0.02% | +305.0 | +7.1% | $73.78 | +12.4% |
| 23 | IEFA | ISHARES TR | — | 3,066.0 | $278K | 0.02% | +87.0 | +2.9% | $90.53 | +8.6% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,299.0 | $262K | 0.02% | +23.0 | +0.7% | $79.27 | -0.3% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 2,955.0 | $225K | 0.01% | +565.0 | +23.6% | $76.05 | +5.8% |
| 26 | AVGE | AMERICAN CENTY ETF TR | — | 2,298.0 | $202K | 0.01% | +203.0 | +9.7% | $88.01 | +12.6% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 736.0 | $174K | 0.01% | +28.0 | +4.0% | $236.28 | -10.2% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 2,020.0 | $161K | 0.01% | +807.0 | +66.5% | $79.61 | -4.0% |
| 29 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,139.0 | $159K | 0.01% | +475.0 | +13.0% | $38.42 | +11.9% |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 959.0 | $159K | 0.01% | +341.0 | +55.2% | $165.34 | +9.8% |
| 31 | VV | VANGUARD INDEX FDS | — | 526.0 | $157K | 0.01% | +76.0 | +16.9% | $298.85 | +15.5% |
| 32 | DISV | DIMENSIONAL ETF TRUST | — | 3,635.0 | $143K | 0.01% | +882.0 | +32.0% | $39.44 | +8.0% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 1,389.0 | $134K | 0.01% | +525.0 | +60.8% | $96.18 | -8.8% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 846.0 | $131K | 0.01% | +7.0 | +0.8% | $155.21 | -6.1% |
| 35 | XRP | BITWISE XRP ETF | Financial Services | 8,624.0 | $130K | 0.01% | +684.0 | +8.6% | $15.03 | -1.1% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 426.0 | $129K | 0.01% | +6.0 | +1.4% | $302.58 | +2.7% |
| 37 | ENB | ENBRIDGE INC | Energy | 2,171.0 | $118K | 0.01% | +805.0 | +58.9% | $54.14 | +5.3% |
| 38 | CSX | CSX CORP | Industrials | 2,617.0 | $107K | 0.01% | +133.0 | +5.3% | $41.05 | +13.6% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 247.0 | $83K | 0.01% | +150.0 | +154.6% | $337.45 | +165.5% |
| 40 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 13,500.0 | $63K | 0.00% | +6K | +92.9% | $4.68 | -4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.3%
Technology
19.0%
Consumer Cyclical
13.0%
Energy
5.8%
Healthcare
2.9%
Basic Materials
2.3%
Communication Services
2.0%
Industrials
1.9%
Consumer Defensive
1.6%
Utilities
1.2%